Education
About Us
Working with TipRanks
Follow Us
Clarivate (CLVT)
NYSE:CLVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.56B | $ 2.63B | $ 2.66B | $ 1.88B |
| Gross Profit | $ 1.62B | $ 1.69B | $ 1.72B | $ 1.71B | $ 1.25B |
| Operating Income | $ 71.50M | $ -275.60M | $ -734.70M | $ -3.93B | $ -87.00M |
| EBITDA | $ 828.70M | $ 456.60M | $ -10.50M | $ -3.01B | $ 532.15M |
| Net Income | $ -201.10M | $ -636.70M | $ -911.20M | $ -3.96B | $ -270.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.20M | $ 295.20M | $ 370.70M | $ 348.80M | $ 587.61M |
| Total Assets | $ 11.07B | $ 11.49B | $ 12.71B | $ 13.94B | $ 20.18B |
| Total Debt | $ 4.48B | $ 4.59B | $ 4.81B | $ 5.10B | $ 5.61B |
| Net Debt | $ 4.15B | $ 4.30B | $ 4.44B | $ 4.76B | $ 5.03B |
| Total Liabilities | $ 6.23B | $ 6.35B | $ 6.71B | $ 7.13B | $ 8.26B |
| Stockholders' Equity | $ 4.84B | $ 5.14B | $ 5.99B | $ 6.81B | $ 11.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 365.30M | $ 357.50M | $ 501.70M | $ 306.40M | $ 205.30M |
| Operating Cash Flow | $ 628.50M | $ 646.60M | $ 744.20M | $ 509.30M | $ 323.80M |
| Investing Cash Flow | $ -263.20M | $ -236.70M | $ -237.40M | $ 57.30M | $ -4.04B |
| Financing Cash Flow | $ -343.10M | $ -470.10M | $ -496.50M | $ -759.20M | $ 4.03B |